Texas Permanent School Fund’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-144,594
| Closed | -$28M | – | 629 |
|
|
2024
Q1 | $28M | Buy |
144,594
+167
| +0.1% | +$31.4K | 0.22% | 64 |
|
|
2023
Q4 | $28.5M | Sell |
144,427
-1,140
| -0.8% | -$206K | 0.25% | 60 |
|
|
2023
Q3 | $25.3M | Sell |
145,567
-2,488
| -2% | -$455K | 0.25% | 57 |
|
|
2023
Q2 | $29M | Buy |
148,055
+262
| +0.2% | +$48.7K | 0.27% | 52 |
|
|
2023
Q1 | $26.6M | Buy |
147,793
+46,442
| +46% | +$8.73M | 0.26% | 58 |
|
|
2022
Q4 | $20.5M | Buy |
101,351
+213
| +0.2% | +$40.7K | 0.31% | 49 |
|
|
2022
Q3 | $15.9M | Buy |
101,138
+5,738
| +6% | +$999K | 0.26% | 54 |
|
|
2022
Q2 | $15.6M | Buy |
95,400
+1,018
| +1% | +$183K | 0.25% | 60 |
|
|
2022
Q1 | $17.3M | Sell |
94,382
-6,363
| -6% | -$1.18M | 0.24% | 62 |
|
|
2021
Q4 | $19.8M | Sell |
100,745
-12,416
| -11% | -$2.51M | 0.24% | 56 |
|
|
2021
Q3 | $22.6M | Sell |
113,161
-9,264
| -8% | -$1.97M | 0.28% | 52 |
|
|
2021
Q2 | $25.3M | Sell |
122,425
-796
| -0.6% | -$168K | 0.29% | 50 |
|
|
2021
Q1 | $25.2M | Sell |
123,221
-8,043
| -6% | -$1.57M | 0.31% | 47 |
|
|
2020
Q4 | $26.3M | Sell |
131,264
-8,717
| -6% | -$1.58M | 0.33% | 47 |
|
|
2020
Q3 | $21.7M | Buy |
139,981
+8,762
| +7% | +$1.3M | 0.29% | 55 |
|
|
2020
Q2 | $17.9M | Sell |
131,219
-6,631
| -5% | -$877K | 0.28% | 59 |
|
|
2020
Q1 | $17.4M | Buy |
137,850
+3,595
| +3% | +$555K | 0.32% | 53 |
|
|
2019
Q4 | $22.4M | Sell |
134,255
-7,947
| -6% | -$1.3M | 0.34% | 47 |
|
|
2019
Q3 | $22.7M | Sell |
142,202
-6,704
| -5% | -$1.07M | 0.36% | 41 |
|
|
2019
Q2 | $24.5M | Sell |
148,906
-1,584
| -1% | -$252K | 0.38% | 39 |
|
|
2019
Q1 | $22.5M | Sell |
150,490
-7,493
| -5% | -$1.05M | 0.36% | 48 |
|
|
2018
Q4 | $19.7M | Sell |
157,983
-26,561
| -14% | -$3.63M | 0.35% | 49 |
|
|
2018
Q3 | $27.7M | Sell |
184,544
-17,228
| -9% | -$2.44M | 0.38% | 45 |
|
|
2018
Q2 | $26.3M | Sell |
201,772
-13,319
| -6% | -$1.77M | 0.36% | 47 |
|
|
2018
Q1 | $28.1M | Sell |
215,091
-15,131
| -7% | -$2.09M | 0.37% | 45 |
|
|
2017
Q4 | $31.9M | Sell |
230,222
-3,650
| -2% | -$490K | 0.4% | 43 |
|
|
2017
Q3 | $29.9M | Sell |
233,872
-3,241
| -1% | -$402K | 0.38% | 43 |
|
|
2017
Q2 | $28.6M | Sell |
237,113
-9,092
| -4% | -$1.07M | 0.38% | 42 |
|
|
2017
Q1 | $27.8M | Sell |
246,205
-6,527
| -3% | -$721K | 0.36% | 44 |
|
|
2016
Q4 | $26.4M | Sell |
252,732
-8,047
| -3% | -$818K | 0.35% | 48 |
|
|
2016
Q3 | $27.3M | Sell |
260,779
-14,396
| -5% | -$1.5M | 0.37% | 47 |
|
|
2016
Q2 | $28.8M | Sell |
275,175
-20,157
| -7% | -$2.07M | 0.38% | 45 |
|
|
2016
Q1 | $29.7M | Sell |
295,332
-8,423
| -3% | -$789K | 0.38% | 47 |
|
|
2015
Q4 | $28.3M | Sell |
303,755
-6,487
| -2% | -$595K | 0.35% | 51 |
|
|
2015
Q3 | $26.4M | Sell |
310,242
-6,487
| -2% | -$590K | 0.34% | 52 |
|
|
2015
Q2 | $29M | Sell |
316,729
-9,360
| -3% | -$873K | 0.33% | 55 |
|
|
2015
Q1 | $30.6M | Sell |
326,089
-5,185
| -2% | -$475K | 0.34% | 51 |
|
|
2014
Q4 | $29.7M | Sell |
331,274
-6,966
| -2% | -$599K | 0.33% | 54 |
|
|
2014
Q3 | $28.3M | Sell |
338,240
-25,098
| -7% | -$2.13M | 0.32% | 54 |
|
|
2014
Q2 | $30.3M | Sell |
363,338
-19,602
| -5% | -$1.64M | 0.31% | 53 |
|
|
2014
Q1 | $31.9M | Sell |
382,940
-21,405
| -5% | -$1.77M | 0.33% | 52 |
|
|
2013
Q4 | $33.2M | Sell |
404,345
-30,222
| -7% | -$2.36M | 0.33% | 54 |
|
|
2013
Q3 | $32.4M | Sell |
434,567
-14,724
| -3% | -$1.09M | 0.33% | 55 |
|
|
2013
Q2 | $32M | Buy |
+449,291
| New | +$31M | 0.33% | 52 |
|
Other funds holding HON
Texas Permanent School Fund's HON Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Honeywell (HON) in Q2 2024, closing a stake of 144,594 shares — an estimated $28M sold.
Texas Permanent School Fund first reported a position in HON in Q2 2013 and held it in 44 quarters. The position peaked at $33.2M in Q4 2013. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.
- Texas Permanent School Fund reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 144,594 Honeywell shares in Q2 2024, an estimated $28M.
- Texas Permanent School Fund first reported a position in Honeywell in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Honeywell position peaked at $33.2M in Q4 2013.
- 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.